Canada · Delayed Price · Currency is CAD Journey Energy Statistics
Total Valuation
Journey Energy has a market cap or net worth of CAD 385.99 million. The enterprise value is 437.97 million.
| Market Cap | 385.99M |
| Enterprise Value | 437.97M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Journey Energy has 67.48 million shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | 67.48M |
| Shares Outstanding | 67.48M |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 23.27% |
| Float | 46.15M |
Valuation Ratios
The trailing PE ratio is 33.34 and the forward PE ratio is 13.15.
| PE Ratio | 33.34 |
| Forward PE | 13.15 |
| PS Ratio | 2.28 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -46.69.
| EV / Earnings | 35.48 |
| EV / Sales | 2.59 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 35.33 |
| EV / FCF | -46.69 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.52 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -5.54 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 12.92% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 232,925 |
| Employee Count | 53 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.96% in the last 52 weeks. The beta is 1.59, so Journey Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +240.96% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 509,555 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Journey Energy had revenue of CAD 168.95 million and earned 12.35 million in profits. Earnings per share was 0.17.
| Revenue | 168.95M |
| Gross Profit | 84.50M |
| Operating Income | 12.40M |
| Pretax Income | 9.81M |
| Net Income | 12.35M |
| EBITDA | 60.98M |
| EBIT | 12.40M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 8,000 in cash and 51.99 million in debt, with a net cash position of -51.98 million or -0.77 per share.
| Cash & Cash Equivalents | 8,000 |
| Total Debt | 51.99M |
| Net Cash | -51.98M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 350.29M |
| Book Value Per Share | 5.19 |
| Working Capital | -34.06M |
Cash Flow
In the last 12 months, operating cash flow was 51.01 million and capital expenditures -60.39 million, giving a free cash flow of -9.38 million.
| Operating Cash Flow | 51.01M |
| Capital Expenditures | -60.39M |
| Depreciation & Amortization | 48.58M |
| Net Borrowing | 2.08M |
| Free Cash Flow | -9.38M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 50.02%, with operating and profit margins of 7.34% and 7.31%.
| Gross Margin | 50.02% |
| Operating Margin | 7.34% |
| Pretax Margin | 5.81% |
| Profit Margin | 7.31% |
| EBITDA Margin | 36.09% |
| EBIT Margin | 7.34% |
| FCF Margin | n/a |
Dividends & Yields
Journey Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.48% |
| Shareholder Yield | -6.48% |
| Earnings Yield | 3.20% |
| FCF Yield | -2.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Journey Energy has an Altman Z-Score of 0.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 7 |